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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 000.00 | | 151 000.00 | 151 000.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 7 542.00 | | 7 542.00 | 7 542.00 |
CO Grand total (0 to V) | 158 542.00 | | 158 542.00 | 158 542.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -82 496.00 | | | -82 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 579.00 | | | -18 579.00 |
DL TOTAL (I) | -66 075.00 | | | -66 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 237.00 | | | 212 237.00 |
DX Trade payables and related accounts | 2 059.00 | | | 2 059.00 |
DY Tax and social security liabilities | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 224 616.00 | | | 224 616.00 |
EE Grand total (I to V) | 158 542.00 | | | 158 542.00 |
EG Accrued income and payables due within one year | 224 616.00 | | | 224 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 576.00 | | 6 576.00 | 6 576.00 |
FG Production sold - services | 76 295.00 | | 76 295.00 | 76 295.00 |
FJ Net sales | 82 871.00 | | 82 871.00 | 82 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 85 392.00 | |
FU Purchases of raw materials and other supplies | | | 8 797.00 | |
FW Other purchases and external expenses | | | 29 301.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 36 688.00 | |
FZ Social Security Contributions | | | 12 743.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 88 842.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 851.00 | |
GU Total financial expenses (VI) | | | 14 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 394.00 | 43 232.00 | | 85 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 973.00 | 82 349.00 | | 103 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 578.00 | -39 117.00 | | -18 578.00 |
